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投资要点 |
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截至第三季度最新总资产6549602.95万元，负债1567102.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,127,459,902.13 | 16,453,732,904.65 | 9,352,165,445.5 | 31,196,248,208.33 | | 营业总成本 | 8,624,016,188.94 | 6,073,189,397.91 | 3,218,498,654.93 | 13,053,488,597.44 | | 其他经营收益 | | | | | | 营业利润 | 14,621,018,369.83 | 10,442,215,264.22 | 6,155,312,197.56 | 18,206,848,930.25 | | 利润总额 | 14,587,565,394.87 | 10,410,245,180.83 | 6,129,714,507.94 | 18,205,298,819.04 | | 净利润 | 10,794,690,617.95 | 7,683,660,159.62 | 4,611,806,061.91 | 13,497,778,570.89 | | 每股收益 | | | | | | 其他综合收益 | 39,344,460.12 | 27,103,027.62 | -5,638,274.59 | 21,861,927.17 | | 综合收益总额 | 10,834,035,078.07 | 7,710,763,187.24 | 4,606,167,787.32 | 13,519,640,498.06 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 47,621,953,207.69 | 52,588,996,536.13 | 49,401,475,121.86 | 50,856,449,197.89 | | 非流动资产: | | | | | | 非流动资产合计 | 17,874,076,325.14 | 17,601,249,649.18 | 17,379,458,182.74 | 17,478,146,366.69 | | 资产总计 | 65,496,029,532.83 | 70,190,246,185.31 | 66,780,933,304.6 | 68,334,595,564.58 | | 流动负债: | | | | | | 流动负债合计 | 13,202,362,546.44 | 20,518,442,745.68 | 12,992,499,543.48 | 14,277,111,968.03 | | 非流动负债: | | | | | | 非流动负债合计 | 2,468,661,496.83 | 2,991,186,463.88 | 3,484,099,777.51 | 6,549,476,960.84 | | 负债合计 | 15,671,024,043.27 | 23,509,629,209.56 | 16,476,599,320.99 | 20,826,588,928.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 49,679,770,305.29 | 46,540,550,472.36 | 50,165,245,185.51 | 47,388,500,553.46 | | 股东权益合计 | 49,825,005,489.56 | 46,680,616,975.75 | 50,304,333,983.61 | 47,508,006,635.71 | | 负债和股东权益合计 | 65,496,029,532.83 | 70,190,246,185.31 | 66,780,933,304.6 | 68,334,595,564.58 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 26,490,072,357.96 | 18,313,690,628.57 | 10,076,988,951.74 | 41,014,285,259.97 | | 经营活动现金流出小计 | 16,667,481,624.97 | 12,249,220,598.42 | 6,769,244,620.14 | 21,832,516,896.32 | | 经营活动产生的现金流量净额 | 9,822,590,732.99 | 6,064,470,030.15 | 3,307,744,331.6 | 19,181,768,363.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,256,549,458.35 | 608,784,696.88 | 608,493,308.47 | 2,277,579,273.71 | | 投资活动现金流出小计 | 2,347,163,772.2 | 1,236,919,110.77 | 690,672,949.17 | 3,660,085,206.26 | | 投资活动产生的现金流量净额 | -90,614,313.85 | -628,134,413.89 | -82,179,640.7 | -1,382,505,932.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,000,079,496.11 | | 筹资活动现金流出小计 | 11,691,012,264.24 | 3,648,612,906.78 | 3,605,087,675.07 | 12,328,932,533.79 | | 筹资活动产生的现金流量净额 | -11,691,012,264.24 | -3,648,612,906.78 | -3,605,087,675.07 | -10,328,853,037.68 | | 汇率变动对现金及现金等价物的影响 | -5,048,523.6 | -1,892,014.14 | -735,723.56 | 4,229,343.18 | | 现金及现金等价物净增加额 | -1,964,084,368.7 | 1,785,830,695.34 | -380,258,707.73 | 7,474,638,736.6 | | 期末现金及现金等价物余额 | 31,403,583,645.76 | 35,153,498,709.8 | 32,987,409,306.73 | 33,367,668,014.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,785,830,695.34 | - | 7,474,638,736.6 |
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